Net Asset Value (NAV)

$417.77M

-43.87%

May 13, 2025

Mar 12, 2026

Tracks the Net Asset Value (NAV) of JAAA. As of March 12, 2026, JAAA had a NAV of $417.77M. Trend: • -$326.54M (-43.87%) in the last 24 hours; • -$327.49M (-43.94%) in the last 7 days; • -$310.38M (-42.63%) in the last 30 days; • -$607.43M (-59.25%) in the last 3 months; • -$361.55M (-46.39%) in the last 6 months. Data frequency: updates around every 12 hours. Each data point reflects the latest available value for that UTC day. Methodology: NAV is computed as the maximum between total onchain supply x most recent oracle price and NAV tracked by Delta Y across all vault allocator addresses.

Price

$1.0259

0.04%

Feb 3, 2026

Mar 12, 2026

Tracks the price of JAAA in USD. As of March 12, 2026, JAAA had a price of 1.0259 USD. Trend: • +0.0004 USD (+0.04%) in the last 24 hours; • -0.0018 USD (-0.18%) in the last 7 days; • +0.0003 USD (+0.03%) in the last 30 days. Data frequency: updates around every 12 hours. Each data point reflects the latest available value for that UTC day. Methodology: Price is sourced from the vault's oracle price feed.

APY

-6.97%

27.96%

Feb 3, 2026

Mar 12, 2026

Tracks the APY of JAAA. As of March 12, 2026, JAAA had an APY of -6.97%. Trend: • +2.71 p.p. vs last 24 hours; • -8.58 p.p. vs last 7 days; • -6.97 p.p. vs last 30 days. Data frequency: updates around every 12 hours. Each data point reflects the latest available value for that UTC day. Methodology: APY is derived from the vault's compounded annual return implied by the change between the hovered price and the nearest different price at least 6 days earlier.

Breakdown by NAV Flows

Sankey (convergent) and flow (cascading) charts of JAAA's NAV flows through locations and blockchains.

Breakdown by Location

Summary of JAAA's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

NAV

Assets

Liabilities

Blockchains

30D NAV

Unclassified

$417.77M

100.00%

$417.77M

$0.00

Pool Escrow

$2.25K

< 0.01%

$2.25K

$0.00

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Balance Sheet Managers

$339.92

< 0.01%

$339.92

$0.00

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